23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 0 |
EBITDA | -0,1 | -0,2 | -0,2 | 0 |
Short time liabilities | 1 | 1,3 | 0 | -100 |
Equity capital | 5,2 | 5 | 4,7 | -4,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 0 |
Assets | 6,2 | 6,2 | 4,7 | -24 |
Net profit (loss) | -0,8 | -0,2 | -0,2 | 0 |
Cash | 5,9 | 5,9 | 4,5 | -23 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0 | -100 |
Working assets | 6,1 | 6,1 | 4,7 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -4,9 | -5,2 | -0,3 |
Equity capital to total assets | 83,9 | 80 | 100 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 6.053717613220215 | 4.869317531585693 | -1,2 | |
Net dept to EBITDA | 47.56097412109375 | 23.780487060546875 | 18.307479858398438 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane